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7209 CHEETAH

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  • 0.115
  • +0.005+4.55%
15min DelayTrading Dec 10 12:05 CST
55.92MMarket Cap-7666P/E (TTM)

CHEETAH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-200.74%-1.92M
206.48%12.81M
52.59%13.94M
77.11%-2.24M
91.71%-801K
210.06%1.9M
-271.45%-12.03M
1,261.44%9.14M
-327.93%-9.78M
-755.36%-9.66M
Net profit before non-cash adjustment
-1,901.63%-9.83M
105.89%1.01M
-21.02%-4.53M
144.85%6.21M
-103.17%-178K
90.57%-491K
-312.90%-17.18M
-107.12%-3.74M
-458.59%-13.85M
-27.58%5.62M
Total adjustment of non-cash items
1,098.87%7.98M
-96.34%825.03K
-43.71%3.06M
-120.78%-3.03M
148.13%1.59M
-113.72%-799K
24.11%22.52M
-1.86%5.44M
214.82%14.58M
-152.13%-3.31M
-Depreciation and amortization
5.90%844K
15.23%3.36M
-17.08%848.95K
27.72%857K
32.00%858K
39.34%797K
76.93%2.92M
67.13%1.02M
63.66%671K
112.42%650K
-Reversal of impairment losses recognized in profit and loss
18.87%252K
-95.71%164.1K
-226.57%-1.13M
19.90%458K
-53.93%621K
-82.38%212K
169.21%3.82M
188.78%890.33K
-52.31%382K
-59.92%1.35M
-Assets reserve and write-off
----
-91.79%79.07K
----
----
----
----
--963.21K
----
----
----
-Disposal profit
478.17%6.91M
-119.10%-2.81M
32.74%3.31M
-132.75%-4.4M
102.15%114K
-144.77%-1.83M
-2.69%14.7M
-56.78%2.49M
290.78%13.44M
-293.58%-5.31M
-Other non-cash items
-240.00%-28K
-74.17%29.99K
-169.01%-47.01K
-32.14%57K
--0
155.56%20K
474.32%116.13K
-59.20%68.13K
520.00%84K
--0
Changes in working capital
-102.22%-71K
163.15%10.97M
107.02%15.41M
48.37%-5.42M
81.49%-2.22M
236.15%3.19M
-149.12%-17.37M
343.32%7.45M
-590.70%-10.5M
21.47%-11.97M
-Change in receivables
-18.63%3.74M
-42.35%2.63M
1,997.41%7.36M
-690.40%-5.35M
35.85%-3.98M
-51.63%4.6M
149.62%4.56M
133.04%350.86K
-87.15%906K
75.56%-6.2M
-Change in inventory
-109.52%-6.1M
136.35%8.02M
-15.51%12.34M
235.69%5.06M
51.04%-6.47M
85.25%-2.91M
-1,706.61%-22.06M
211.76%14.61M
3.02%-3.73M
-1,905.46%-13.22M
-Change in payables
51.80%2.28M
151.35%319.97K
42.95%-4.29M
33.15%-5.13M
10.54%8.23M
-80.88%1.5M
-96.31%127.3K
-12.39%-7.51M
-618.91%-7.68M
-31.00%7.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-122.16%-187K
112.91%469.42K
99.65%-3.58K
99.50%-9K
3.21%-362K
290.09%844K
-76.28%-3.64M
-93.10%-1.01M
-265.79%-1.81M
28.49%-374K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-176.60%-2.11M
184.77%13.28M
71.51%13.94M
80.60%-2.25M
88.41%-1.16M
226.40%2.75M
-416.23%-15.66M
5,390.82%8.13M
-405.19%-11.59M
-507.20%-10.03M
Investing cash flow
Net PPE purchase and sale
72.41%-56K
72.08%-758.45K
96.94%-9.45K
24.73%-487K
94.58%-59K
69.84%-203K
40.85%-2.72M
65.13%-308.77K
78.69%-647K
-91.21%-1.09M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
---315K
-753.19%-1.32M
192,239.06%123.1K
---1.45M
--0
--0
99.63%-154.94K
100.00%64
--0
89.18%-115K
Interest received (cash flow from investment activities)
61.70%76K
21.16%190.82K
123.59%83.82K
-5.26%18K
-4.55%42K
-17.54%47K
-79.71%157.49K
-93.35%37.49K
-32.14%19K
-30.16%44K
Net changes in other investments
----
---2.43M
----
----
----
----
----
----
----
----
Investing cash flow
-89.10%-295K
-59.11%-4.32M
-722.78%-2.23M
-204.78%-1.91M
98.53%-17K
76.22%-156K
93.99%-2.71M
97.13%-271.22K
93.87%-628K
26.13%-1.16M
Financing cash flow
Net issuance payments of debt
38.66%269K
-139.90%-1.14M
107.70%130.62K
9.40%-1.19M
-106.06%-283K
-83.86%194K
--2.87M
---1.7M
---1.31M
--4.67M
Increase or decrease of lease financing
-19.43%-338K
-51.06%-1.16M
-76.11%-206.76K
-38.11%-337K
-39.83%-337K
-68.45%-283K
-68.87%-770.4K
40.47%-117.4K
-146.46%-244K
-208.97%-241K
Interest paid (cash flow from financing activities)
24.24%-25K
19.30%-220.81K
30.31%-139.81K
38.24%-42K
-20.00%-6K
---33K
---273.61K
---200.61K
-1,233.33%-68K
-150.00%-5K
Financing cash flow
22.95%-94K
-238.62%-2.53M
89.28%-215.94K
3.45%-1.57M
-114.14%-626K
-111.80%-122K
-87.37%1.82M
-137.44%-2.01M
-117.56%-1.62M
5,632.50%4.43M
Net cash flow
Beginning cash position
87.67%18.97M
-62.08%10.11M
18.40%5.05M
-40.48%10.77M
-49.41%12.58M
-62.08%10.11M
-49.66%26.66M
-86.29%4.26M
-36.04%18.1M
-21.31%24.86M
Current changes in cash
-200.97%-2.49M
138.84%6.43M
96.73%11.49M
58.61%-5.73M
73.30%-1.81M
237.53%2.47M
35.83%-16.55M
249.06%5.84M
-597.27%-13.83M
-104.91%-6.76M
Effect of exchange rate changes
----
-74.82%1.35K
----
----
----
----
101.07%5.36K
----
----
----
End cash Position
30.99%16.47M
63.62%16.54M
63.62%16.54M
18.40%5.05M
-40.48%10.77M
-49.41%12.58M
-62.08%10.11M
-62.08%10.11M
-86.29%4.26M
-36.04%18.1M
Free cash flow
-184.91%-2.16M
167.58%12.45M
78.92%13.91M
77.65%-2.73M
88.62%-1.27M
189.39%2.55M
-6,722.19%-18.43M
1,049.28%7.77M
-1,709.47%-12.23M
-400.63%-11.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -200.74%-1.92M206.48%12.81M52.59%13.94M77.11%-2.24M91.71%-801K210.06%1.9M-271.45%-12.03M1,261.44%9.14M-327.93%-9.78M-755.36%-9.66M
Net profit before non-cash adjustment -1,901.63%-9.83M105.89%1.01M-21.02%-4.53M144.85%6.21M-103.17%-178K90.57%-491K-312.90%-17.18M-107.12%-3.74M-458.59%-13.85M-27.58%5.62M
Total adjustment of non-cash items 1,098.87%7.98M-96.34%825.03K-43.71%3.06M-120.78%-3.03M148.13%1.59M-113.72%-799K24.11%22.52M-1.86%5.44M214.82%14.58M-152.13%-3.31M
-Depreciation and amortization 5.90%844K15.23%3.36M-17.08%848.95K27.72%857K32.00%858K39.34%797K76.93%2.92M67.13%1.02M63.66%671K112.42%650K
-Reversal of impairment losses recognized in profit and loss 18.87%252K-95.71%164.1K-226.57%-1.13M19.90%458K-53.93%621K-82.38%212K169.21%3.82M188.78%890.33K-52.31%382K-59.92%1.35M
-Assets reserve and write-off -----91.79%79.07K------------------963.21K------------
-Disposal profit 478.17%6.91M-119.10%-2.81M32.74%3.31M-132.75%-4.4M102.15%114K-144.77%-1.83M-2.69%14.7M-56.78%2.49M290.78%13.44M-293.58%-5.31M
-Other non-cash items -240.00%-28K-74.17%29.99K-169.01%-47.01K-32.14%57K--0155.56%20K474.32%116.13K-59.20%68.13K520.00%84K--0
Changes in working capital -102.22%-71K163.15%10.97M107.02%15.41M48.37%-5.42M81.49%-2.22M236.15%3.19M-149.12%-17.37M343.32%7.45M-590.70%-10.5M21.47%-11.97M
-Change in receivables -18.63%3.74M-42.35%2.63M1,997.41%7.36M-690.40%-5.35M35.85%-3.98M-51.63%4.6M149.62%4.56M133.04%350.86K-87.15%906K75.56%-6.2M
-Change in inventory -109.52%-6.1M136.35%8.02M-15.51%12.34M235.69%5.06M51.04%-6.47M85.25%-2.91M-1,706.61%-22.06M211.76%14.61M3.02%-3.73M-1,905.46%-13.22M
-Change in payables 51.80%2.28M151.35%319.97K42.95%-4.29M33.15%-5.13M10.54%8.23M-80.88%1.5M-96.31%127.3K-12.39%-7.51M-618.91%-7.68M-31.00%7.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -122.16%-187K112.91%469.42K99.65%-3.58K99.50%-9K3.21%-362K290.09%844K-76.28%-3.64M-93.10%-1.01M-265.79%-1.81M28.49%-374K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -176.60%-2.11M184.77%13.28M71.51%13.94M80.60%-2.25M88.41%-1.16M226.40%2.75M-416.23%-15.66M5,390.82%8.13M-405.19%-11.59M-507.20%-10.03M
Investing cash flow
Net PPE purchase and sale 72.41%-56K72.08%-758.45K96.94%-9.45K24.73%-487K94.58%-59K69.84%-203K40.85%-2.72M65.13%-308.77K78.69%-647K-91.21%-1.09M
Net business purchase and sale ------0------------------0------------
Net investment product transactions ---315K-753.19%-1.32M192,239.06%123.1K---1.45M--0--099.63%-154.94K100.00%64--089.18%-115K
Interest received (cash flow from investment activities) 61.70%76K21.16%190.82K123.59%83.82K-5.26%18K-4.55%42K-17.54%47K-79.71%157.49K-93.35%37.49K-32.14%19K-30.16%44K
Net changes in other investments -------2.43M--------------------------------
Investing cash flow -89.10%-295K-59.11%-4.32M-722.78%-2.23M-204.78%-1.91M98.53%-17K76.22%-156K93.99%-2.71M97.13%-271.22K93.87%-628K26.13%-1.16M
Financing cash flow
Net issuance payments of debt 38.66%269K-139.90%-1.14M107.70%130.62K9.40%-1.19M-106.06%-283K-83.86%194K--2.87M---1.7M---1.31M--4.67M
Increase or decrease of lease financing -19.43%-338K-51.06%-1.16M-76.11%-206.76K-38.11%-337K-39.83%-337K-68.45%-283K-68.87%-770.4K40.47%-117.4K-146.46%-244K-208.97%-241K
Interest paid (cash flow from financing activities) 24.24%-25K19.30%-220.81K30.31%-139.81K38.24%-42K-20.00%-6K---33K---273.61K---200.61K-1,233.33%-68K-150.00%-5K
Financing cash flow 22.95%-94K-238.62%-2.53M89.28%-215.94K3.45%-1.57M-114.14%-626K-111.80%-122K-87.37%1.82M-137.44%-2.01M-117.56%-1.62M5,632.50%4.43M
Net cash flow
Beginning cash position 87.67%18.97M-62.08%10.11M18.40%5.05M-40.48%10.77M-49.41%12.58M-62.08%10.11M-49.66%26.66M-86.29%4.26M-36.04%18.1M-21.31%24.86M
Current changes in cash -200.97%-2.49M138.84%6.43M96.73%11.49M58.61%-5.73M73.30%-1.81M237.53%2.47M35.83%-16.55M249.06%5.84M-597.27%-13.83M-104.91%-6.76M
Effect of exchange rate changes -----74.82%1.35K----------------101.07%5.36K------------
End cash Position 30.99%16.47M63.62%16.54M63.62%16.54M18.40%5.05M-40.48%10.77M-49.41%12.58M-62.08%10.11M-62.08%10.11M-86.29%4.26M-36.04%18.1M
Free cash flow -184.91%-2.16M167.58%12.45M78.92%13.91M77.65%-2.73M88.62%-1.27M189.39%2.55M-6,722.19%-18.43M1,049.28%7.77M-1,709.47%-12.23M-400.63%-11.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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